Key stats
About BLACKROCK JAPAN CO LTD ISHARES 1-3 YEAR US TREASURY BOND ETF
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Inception date
Oct 14, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3049120003
iShares US Treasury 1-3 Years ETF is an FTSE US Treasury 1-3 Year Select Index (Domestic Investment Credit Yen)Investment growth linked to the movement of the base) (hereinafter referred to as the target index or benchmark).Aim for the fruit.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2620 top holdings are United States Treasury Notes 1.5% 31-JAN-2027 and United States Treasury Notes 2.875% 15-MAY-2028, occupying 2.28% and 1.92% of the portfolio correspondingly.
2620 last dividends amounted to 3.20 JPY. The quarter before, the issuer paid 2.60 JPY in dividends, which shows a 18.75% increase.
2620 assets under management is 13.30 B JPY. It's risen 2.29% over the last month.
2620 fund flows account for −2.58 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2620 pays dividends to its holders with the dividend yield of 3.07%. The last dividend (May 20, 2025) amounted to 3.20 JPY. The dividends are paid quarterly.
2620 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 14, 2020, and its management style is Passive.
2620 expense ratio is 1.54% meaning you'd have to pay 1.54% of your investment to help manage the fund.
2620 follows the FTSE US Treasury Select JIT 1-3 Years in JPY Terms Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2620 invests in bonds.
2620 price has risen by 0.97% over the last month, and its yearly performance shows a −6.27% decrease. See more dynamics on 2620 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.79% decrease in three-month performance and has decreased by −2.83% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.79% decrease in three-month performance and has decreased by −2.83% in a year.
2620 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.